Investment adviser · CRD 163150
KCPS PE INVESTMENT MANAGEMENT (2006) LTD
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
TEL-AVIV, Israel · Form ADV filed Mar 31, 2022
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
KCS PRIVATE EQUITY PARTNERS I (CAYMAN) L.P.Private Equity Fund · Last reported Mar 31, 2022$17.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
KPMG SOMEKH CHAIKIN
PCAOB 1057
Fund details & source
- Fund ID
- 805-2292540506
- Reported beneficial owners
- 25
- Minimum commitment
- $1M
Form ADV 1633586 · Mar 31, 2022 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
KCS PRIVATE EQUITY PARTNERS 1 L.P.Private Equity Fund · Last reported Mar 30, 2020$4.21MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
SOMEKH CHAIKIN
PCAOB 1057
Fund details & source
- Fund ID
- 805-2944253315
- Reported beneficial owners
- 15
- Minimum commitment
- $1
Form ADV 1396814 · Mar 30, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
KCS PRIVATE EQUITY PARTNERS MP L.P.Private Equity Fund · Last reported Mar 31, 2017$3.48MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-2423191858
- Reported beneficial owners
- 3
- Minimum commitment
- $1
Form ADV 1098764 · Mar 31, 2017 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
KCS PRIVATE EQUITY PARTNERS I L.P.Private Equity Fund · Last reported Mar 31, 2017$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8958065156
- Reported beneficial owners
- 21
- Minimum commitment
- $1
Form ADV 1098764 · Mar 31, 2017 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 31, 2022. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
132 MENACHEM BEGIN ROAD, AZRIELI 1 (ROUND TOWER), 30TH FLOORTEL-AVIV, 67021, Israel
CRD 163150
Filing source
Form ADV 1633586 · Mar 31, 2022 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.